Statistics
Valuation metrics
Market cap
108.14B
Enterprise value
154.49B
Trailing P/E (ttm)
35.84
Forward P/E
19.31
PEG ratio
19.31
Price/Sales (ttm)
4.09
Price/Book (mrq)
4.40
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
27.11
Overview
Shares outstanding
888.23M
Float
676.62M
Shares short
8.92M
% Held by insiders
23.79%
% Held by institutions
61.21%
Average volume (10 days)
4.54M
Average volume (90 days)
6.76M
Price summary
52-Week low
86.15
52-Week high
170.40
52-Week change
15.98 18.5%
Beta
1.77
50-Day moving average
114.55
200-Day moving average
132.42
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.99
Payout ratio
0.21
Dividend date
Feb 28, 2025
Ex-dividend date
Feb 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.64%
Operating margin
36.78%
Operational effectiveness
Return on assets
1.45%
Return on equity
8.15%
Income statement
Revenue (ttm)
26.42B
Revenue per share (ttm)
29.79
Quarterly revenue growth (yoy)
-23.80%
Gross profit (ttm)
12.95B
EBITDA
5.70B
Net income to common (ttm)
3.08B
Diluted EPS (ttm)
3.27
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
36.88B
Total cash per share (mrq)
41.52
Total debt (mrq)
51.34B
Total Debt/Equity (mrq)
82.82
Current ratio (mrq)
78.80%
Book value per share (mrq)
26.63
Cash flow
Cash flow statement
6.65B
Levered free cash flow (LFCF)
175.66B